GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.7M
3
+$17.9M
4
T icon
AT&T
T
+$16.5M
5
UNH icon
UnitedHealth
UNH
+$16.5M

Top Sells

1
+$19.8M
2
+$18M
3
+$16.2M
4
CNX icon
CNX Resources
CNX
+$13.7M
5
CRWD icon
CrowdStrike
CRWD
+$12.5M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 9.43%
3 Industrials 7.88%
4 Financials 6.36%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.05%
330,664
-254,185
227
$1.57M 0.05%
+25,314
228
$1.57M 0.05%
71,397
+45,522
229
$1.57M 0.05%
+51,207
230
$1.56M 0.05%
35,328
-3,338
231
$1.55M 0.04%
+38,718
232
$1.55M 0.04%
+167,774
233
$1.55M 0.04%
104,657
+20,587
234
$1.54M 0.04%
+21,088
235
$1.53M 0.04%
44,609
-36,615
236
$1.52M 0.04%
+27,434
237
$1.51M 0.04%
+29,315
238
$1.51M 0.04%
391,165
+178,509
239
$1.51M 0.04%
22,683
+1,457
240
$1.5M 0.04%
70,822
-13,128
241
$1.49M 0.04%
84,343
-771,233
242
$1.49M 0.04%
+347,243
243
$1.48M 0.04%
26,536
+21,048
244
$1.47M 0.04%
20,872
-9,524
245
$1.45M 0.04%
41,873
+30,754
246
$1.44M 0.04%
+106,708
247
$1.43M 0.04%
26,110
+22,289
248
$1.43M 0.04%
297,169
+273,685
249
$1.43M 0.04%
7,779
-10,150
250
$1.42M 0.04%
+14,150
8 9
10
11 12